Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
12%
ALSO IN DRVR
DRVR
48
HOLDINGS
25%
ALSO IN FDL
SECTOR DRIFT (FDL minus DRVR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDL
Weight
in DRVR
Overlap
ALTRIA GROUP INC 4.1% 4.3% 4.1%
PEPSICO INC 4.6% 3.4% 3.4%
UNITED PARCEL SERVICE-CL B 2.8% 4.0% 2.8%
ACCENTURE PLC-CL A 2.6% 5.9% 2.6%
PHILIP MORRIS INTERNATIONAL 5.7% 2.5% 2.5%
FDL Overweight Relative to DRVR
CHEVRON CORP 8.7%
VERIZON COMMUNICATIONS INC 7.9%
PFIZER INC 6.5%
BRISTOL-MYERS SQUIBB CO 3.7%
PHILIP MORRIS INTERNATIONAL 3.2%
COMCAST CORP-CL A 3.1%
MEDTRONIC PLC 2.5%
BLACKSTONE GROUP LP/THE 2.5%
US BANCORP 2.2%
SOUTHERN CO 2.0%
FDL Underweight Relative to DRVR
BEST BUY CO INC -3.5%
ACCENTURE PLC-CL A -3.3%
PAYCHEX INC -3.0%
AUTOMATIC DATA PROCESSING -2.8%
TRACTOR SUPPLY COMPANY -2.8%
BROADRIDGE FINANCIAL SOLUTIO -2.8%
T ROWE PRICE GROUP INC -2.7%
ZOETIS INC -2.6%
ABBOTT LABORATORIES -2.5%
PNC FINANCIAL SERVICES GROUP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY